TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES : revenue, balance sheet and financial ratios

TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES is a French company founded 40 years ago, specialized in the sector Edition de logiciels applicatifs. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES (SIREN 332665702)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 571 572 € 2 920 121 € 2 795 066 € 2 008 100 € 2 084 958 € 2 172 870 € 2 454 368 € 2 612 738 € 2 310 639 €
Net income 132 983 € 165 129 € 55 800 € 49 172 € 27 476 € 11 552 € 101 554 € 148 978 € 97 712 €
EBITDA 243 378 € 215 156 € 94 779 € -19 622 € 62 265 € 33 463 € 170 303 € 207 867 € 158 226 €
Net margin 3.7% 5.7% 2.0% 2.4% 1.3% 0.5% 4.1% 5.7% 4.2%

Revenue and income statement

In 2024, TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +22% (2.9 M€ -> 3.6 M€). After deducting consumption (13 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 571 572 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 558 496 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

243 378 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

187 170 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 983 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.979%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.554%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.719%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.077

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES

Sector positioning

Debt ratio
0.98 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good

In 2024, the debt ratio of TECHNIQUE D ORGANISATION ... (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.55% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good -8 pts over 3 years

In 2024, the financial autonomy of TECHNIQUE D ORGANISATION ... (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2024, the repayment capacity of TECHNIQUE D ORGANISATION ... (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.72

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.189

Liquidity indicators evolution
TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES

Sector positioning

Liquidity ratio
180.72 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -6 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUE D ORGANISATION ... (180.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Good -23 pts over 3 years

In 2024, the interest coverage of TECHNIQUE D ORGANISATION ... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 462 k€ to permanently finance. Over 2016-2024, WCR increased by +8039%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

462 269 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

106 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES

Positioning of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES is estimated at 417 054 € (range 168 576€ - 1 075 637€). With an EBITDA of 243 378€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
168k€ 417k€ 1075k€
417 054 € Range: 168 576€ - 1 075 637€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
243 378 € × 1.0x
Estimation 236 221 €
77 467€ - 763 339€
Revenue Multiple 30%
3 571 572 € × 0.25x
Estimation 888 721 €
392 598€ - 1 955 922€
Net Income Multiple 20%
132 983 € × 1.2x
Estimation 161 637 €
60 321€ - 535 957€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES

What is the revenue of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES ?

The revenue of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES in 2024 is 3.6 M€.

Is TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES profitable?

Yes, TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES generated a net profit of 133 k€ in 2024.

Where is the headquarters of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES ?

The headquarters of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES ?

The tax return of TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES operate?

TECHNIQUE D ORGANISATION MICRO INFORMATIQUE ASSOCIATIONS ET TRANSFERTS D EXPERTISES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.